Eyes On Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eyes On are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eyes On has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Eyes On is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Eyes |
Eyes On Relative Risk vs. Return Landscape
If you would invest (100.00) in Eyes On on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Eyes On or generate -100.0% return on investment over 90 days. Eyes On is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Eyes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Eyes On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eyes On's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eyes On, and traders can use it to determine the average amount a Eyes On's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Eyes On is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eyes On by adding Eyes On to a well-diversified portfolio.
Eyes On Fundamentals Growth
Eyes Stock prices reflect investors' perceptions of the future prospects and financial health of Eyes On, and Eyes On fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eyes Stock performance.
Return On Asset | -6.36 | |||
Operating Margin | (4.06) % | |||
Current Valuation | 1.08 M | |||
Shares Outstanding | 3.15 B | |||
Price To Sales | 0 X | |||
Revenue | 46.68 K | |||
EBITDA | (1.43 M) | |||
Cash And Equivalents | 120.44 K | |||
Total Debt | 267.38 K | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (516.29 K) | |||
Earnings Per Share | (0) X | |||
Total Asset | 85.43 K | |||
Current Asset | 215 K | |||
Current Liabilities | 6.83 M | |||
About Eyes On Performance
By analyzing Eyes On's fundamental ratios, stakeholders can gain valuable insights into Eyes On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eyes On has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eyes On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eyes on the Go, Inc. designs, implements, and provides services relating to the remote monitoring of businesses and other facilities in the United States. It markets its remote monitoring and Gander.tv services primarily to business owners and managers in the entertainment and hospitality industries, which comprise restaurants, bars, nightclubs, and performance spaces. Eyes On is traded on OTC Exchange in the United States.Things to note about Eyes On performance evaluation
Checking the ongoing alerts about Eyes On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eyes On help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Eyes On is not yet fully synchronised with the market data | |
Eyes On has some characteristics of a very speculative penny stock | |
Eyes On has a very high chance of going through financial distress in the upcoming years | |
Eyes On currently holds 267.38 K in liabilities. Eyes On has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eyes On's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 46.68 K. Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 39.33 K. | |
Eyes On currently holds about 120.44 K in cash with (516.29 K) of positive cash flow from operations. |
- Analyzing Eyes On's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eyes On's stock is overvalued or undervalued compared to its peers.
- Examining Eyes On's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eyes On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eyes On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eyes On's stock. These opinions can provide insight into Eyes On's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Eyes Stock
If you are still planning to invest in Eyes On check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eyes On's history and understand the potential risks before investing.
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